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CVAR
Cultivar ETF
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Holding CVAR?
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CVAR Holdings Information

CVAR has a total of 83 holdings. The top 10 holdings account for 33.32%.
Holdings Count
83
Total Assets
30.50M
Top 10 Percentage
33.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
83 Holdings as of Jan 20, 2025
83 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
5.14%
$1.57M
―
―
―
―
―
NEM
Newmont Mining
4.28%
$1.31M
―
$47.42B
20.36%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
3.97%
$1.21M
―
―
―
―
―
MKTX
Marketaxess
3.59%
$1.09M
―
$8.36B
-16.70%
2 Buy
6 Hold
1 Sell
Hold
―
PRLB
Proto Labs Inc
3.28%
$1.00M
―
$954.67M
7.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CLB
Core Laboratories N.V.
3.11%
$947.61K
―
$897.22M
25.17%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
HCSG
Healthcare Services Group
3.06%
$932.36K
―
$873.63M
22.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
2.67%
$813.49K
―
$19.29B
6.89%
4 Buy
7 Hold
4 Sell
Hold
―
USD_CASH
U.S. Dollar
2.15%
$653.99K
―
―
―
―
―
NWN
Northwest Natural Gas
2.07%
$632.08K
―
$1.61B
6.99%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

22.26%Healthcare13.47%Technology12.06%Basic Materials9.92%Industrials8.95%Consumer Defensive7.16%Financial6.49%Consumer Cyclical6.19%Real Estate5.63%Energy5.24%Utilities2.61%Communication Services22.26%Healthcare
Healthcare
22.26%
Technology
13.47%
Basic Materials
12.06%
Industrials
9.92%
Consumer Defensive
8.95%
Financial
7.16%
Consumer Cyclical
6.49%
Real Estate
6.19%
Energy
5.63%
Utilities
5.24%
Communication Services
2.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.46%Outperform107.24%Outperform912.85%Outperform816.92%Neutral712.00%Neutral613.07%Neutral512.20%Neutral412.41%Underperform33.85%Underperform26
The weighted average smart score of the CVAR ETF is 6
10
9.46%
9
7.24%
8
12.85%
7
16.92%
6
12.00%
5
13.07%
4
12.20%
3
12.41%
2
3.85%
1
0.00%

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, NEM, USD_CASH.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 83 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 30.50M.

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